Address: New York City, NY 10001
Telephone: 901-207-8038
Email Address: smithassociates1725@gmail.com
Hours: Office Hours 3:30 PM – 8:00 PM CST
Fund Services firm has a role for a Fund Administration Manager. You will be responsible for the oversight and review of all of the activities related to fund accounting and investor reporting including assisting in business development.
****************************************************************************************************
Position Title : Fund Administration Manager
ATTENTION : ” $TOP PAY “( Interviewing Now )
****************************************************************************************************
Relocation : no
Location : NYC NY
Salary : 145,000 – 165,000
Industry : Finance
Summary :
Fund Services firm has a role for a Fund Administration Manager . You will be responsible for the oversight and review of all of the activities related to fund accounting and investor reporting including assisting in business development.
Responsibilities :
– Review monthly, quarterly and annual reporting
– Oversee preparation of annual financial statements including footnote disclosures
– Review and oversee preparation of partnership tax returns
– Supports the production of financial reports for partners, shareholders, director and
– Supports the review and validation of fund Net Asset Values as needed
– Management of the working relationships with all client contacts, including investment
– Supervision of staff accountant and bookkeeper assigned to the client team.
Qualifications :
1. Fund Accounting experience
2. Specific experience in the real estate industry
3. CPA required
4. Financial reporting experience required.
5. Partnership tax experience required
6. Prior experience with business development
For consideration you must act now, send resume to smithassociates1725@gmail.com.
Sincerely,
Gerald Smith
Executive Recruitment
**************************************************************************************************